AB Mid Cap Value Portfolio
AB Mid Cap Value Portfolio reported 66 holdings worth US$2.83M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Mid Cap Value Portfolio reported 66 holdings worth US$2.83M as of Jun 30, 2026. Largest: Td Synnex Corporation, Ameren Corporation and Everest Group, Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 66
- Value as reported
- US$2.83M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Td Synnex Corporation | 352 | US$94,104 | 3.3% |
| Ameren Corporation | 775 | US$87,606 | 3.1% |
| Everest Group, Ltd. | 233 | US$83,235 | 2.9% |
| Reliance, Inc. | 221 | US$82,566 | 2.9% |
| Alliant Energy Corporation | 1,073 | US$81,859 | 2.9% |
| United Rentals, Inc. | 68 | US$77,037 | 2.7% |
| Technipfmc Plc | 1,141 | US$75,648 | 2.7% |
| Dollar Tree, Inc. | 613 | US$74,142 | 2.6% |
| Paccar Inc. | 614 | US$73,754 | 2.6% |
| Medline Inc. | 1,842 | US$72,648 | 2.6% |
| Invesco Ltd | 2,574 | US$67,928 | 2.4% |
| Corteva, Inc. | 778 | US$65,889 | 2.3% |
| Oshkosh Corporation (holding Company) | 390 | US$59,857 | 2.1% |
| Eog Resources, Inc. | 461 | US$59,806 | 2.1% |
| M&t Bank Corporation | 246 | US$58,550 | 2.1% |
| Hyatt Hotels Corporation | 296 | US$57,377 | 2.0% |
| Cvs Health Corporation | 550 | US$56,898 | 2.0% |
| Borgwarner Inc. | 821 | US$54,514 | 1.9% |
| Nxp Semiconductors N.v. | 190 | US$53,396 | 1.9% |
| Ha Sustainable Infrastructure Capital, Inc. | 1,361 | US$53,147 | 1.9% |
| C.h. Robinson Worldwide, Inc. | 277 | US$52,170 | 1.8% |
| Autozone, Inc. | 16 | US$51,135 | 1.8% |
| First Citizens Bancshares, Inc. | 24 | US$49,939 | 1.8% |
| Aci Worldwide, Inc. | 985 | US$49,536 | 1.7% |
| Knight-swift Transportation Holdings Inc. | 631 | US$49,136 | 1.7% |
| Cbre Group Inc | 357 | US$48,084 | 1.7% |
| F5, Inc. | 115 | US$47,835 | 1.7% |
| Us Foods Holding Corp. | 451 | US$46,115 | 1.6% |
| Commvault Systems, Inc. | 324 | US$45,921 | 1.6% |
| Carrier Global Corporation | 615 | US$45,110 | 1.6% |
| Labcorp Holdings Inc. | 161 | US$45,080 | 1.6% |
| Digital Realty Trust, Inc. | 250 | US$44,895 | 1.6% |
| Alaska Air Group, Inc. | 842 | US$43,952 | 1.6% |
| Cnh Industrial N.v. | 3,897 | US$43,763 | 1.5% |
| Eagle Materials Inc | 192 | US$43,200 | 1.5% |
| Valero Energy Corporation | 165 | US$42,973 | 1.5% |
| Gxo Logistics, Inc. | 846 | US$42,892 | 1.5% |
| Rpm International Inc. | 374 | US$41,570 | 1.5% |
| Caci International, Inc. | 88 | US$40,767 | 1.4% |
| Ventas, Inc. | 453 | US$40,226 | 1.4% |
| Willis Towers Watson Public Limited Company | 151 | US$39,467 | 1.4% |
| Hasbro, Inc. | 438 | US$36,174 | 1.3% |
| Bj's Wholesale Club Holdings, Inc. | 410 | US$35,760 | 1.3% |
| Cboe Global Markets, Inc. | 146 | US$35,430 | 1.3% |
| Encompass Health Corporation | 346 | US$34,974 | 1.2% |
| Icon Plc | 200 | US$34,742 | 1.2% |
| Kirby Corporation | 254 | US$34,536 | 1.2% |
| Globus Medical, Inc. | 416 | US$32,868 | 1.2% |
| Vici Properties Inc. | 1,165 | US$30,931 | 1.1% |
| Bath & Body Works, Inc. | 1,327 | US$30,694 | 1.1% |
| Ryman Hospitality Properties, Inc. (reit) | 238 | US$30,595 | 1.1% |
| Mid-america Apartment Communities, Inc. | 220 | US$30,567 | 1.1% |
| Hanover Insurance Group Inc | 138 | US$29,549 | 1.0% |
| Norwegian Cruise Line Holdings Ltd. | 1,359 | US$28,688 | 1.0% |
| Becton, Dickinson And Company | 175 | US$26,483 | 0.93% |
| Core & Main, Inc. | 468 | US$22,581 | 0.80% |
| Steris Plc (ireland) | 103 | US$21,689 | 0.77% |
| Waters Corporation | 0 | US$0 | 0.00% |
| Corebridge Financial Inc. | 0 | US$0 | 0.00% |
| Globant S.a. | 0 | US$0 | 0.00% |
| Arcbest Corporation | 0 | US$0 | 0.00% |
| On Semiconductor Corporation | 0 | US$0 | 0.00% |
| Willscot Holdings Corporation | 0 | US$0 | 0.00% |
| Western Digital Corporation | 0 | US$0 | 0.00% |
| American Financial Group, Inc. | 0 | US$0 | 0.00% |
| Hexcel Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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